Pentwater Capital Management’s American Airlines Group AAL Stock Holding History

Pentwater Capital Management’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-60,000	Closed	-$1.23M	–	206
2021 Q3	$1.23M	Hold	60,000	–	–	0.01%	172
2021 Q2	$1.27M	Sell	60,000 -86,000	-59%	-$1.95M	0.01%	189
2021 Q1	$3.49M	Buy	146,000 +126,000	+630%	+$2.43M	0.03%	138
2020 Q4	$315K	Sell	20,000 -698,500	-97%	-$9.68M	﹤0.01%	214
2020 Q3	$8.83M	Buy	+718,500	New	+$9.01M	0.11%	69
2020 Q2	–	Sell	-220,000	Closed	-$2.68M	–	160
2020 Q1	$2.68M	Buy	220,000 +210,000	+2,100%	+$4.79M	0.04%	69
2019 Q4	$287K	Hold	10,000	–	–	﹤0.01%	135
2019 Q3	$270K	Hold	10,000	–	–	﹤0.01%	145
2019 Q2	$326K	Buy	+10,000	New	+$323K	﹤0.01%	167
2016 Q1	–	Sell	-59,200	Closed	-$2.51M	–	92
2015 Q4	$2.51M	Sell	59,200 -800	-1%	-$34.7K	0.02%	96
2015 Q3	$2.33M	Hold	60,000	–	–	0.02%	107
2015 Q2	$2.4M	Sell	60,000 -150,000	-71%	-$6.84M	0.01%	138
2015 Q1	$11.1M	Sell	210,000 -1,270,000	-86%	-$64.5M	0.08%	89
2014 Q4	$79.4M	Buy	1,480,000 +320,000	+28%	+$13.8M	0.56%	39
2014 Q3	$41.2M	Hold	1,160,000	–	–	0.4%	46
2014 Q2	$49.8M	Buy	1,160,000 +100,000	+9%	+$3.9M	0.53%	35
2014 Q1	$38.8M	Sell	1,060,000 -325,000	-23%	-$11.1M	1.04%	19
2013 Q4	$35M	Buy	+1,385,000	New	+$35.7M	1.01%	24

Other funds holding AAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Pentwater Capital Management's AAL Position: Q3 2022 in Review

Pentwater Capital Management sold out of American Airlines Group (AAL) in Q3 2022, closing a stake of 3,838 shares — an estimated $49K sold.

Pentwater Capital Management first reported a position in AAL in Q4 2013 and held it in 23 quarters. The position peaked at $79.3M in Q4 2013. 549 funds tracked by Wall St. Rank hold AAL as of Q3 2022.

Pentwater Capital Management reported no remaining American Airlines Group position as of Q3 2022 after selling out during the quarter.
Pentwater Capital Management sold 3,838 American Airlines Group shares in Q3 2022, an estimated $49K.
Pentwater Capital Management first reported a position in American Airlines Group in Q4 2013 and held it in 23 quarters.
Pentwater Capital Management's American Airlines Group position peaked at $79.3M in Q4 2013.
549 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2022.

Based on Pentwater Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.